The most important financial indicators for the company Medical Cermed Srl - Unique Identification Number 15551300:
sales in 2023 was
4.215.768
euro, registering a net profit of
753.603
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.6%, from 4.123.405 euro in the year 2022, to 4.215.768 euro in 2023.
The Net Profit decreased by -457.371 euro, from 1.214.657 euro in 2022, to 753.603 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medical Cermed Srl - CUI 15551300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.341
349.895
741.451
683.809
818.924
1.411.574
1.359.245
1.691.676
1.534.057
1.908.824
Current Assets
259.998
250.335
214.324
237.797
125.244
124.349
199.844
165.995
430.777
228.970
Inventories
0
0
0
0
0
66.727
0
0
129.675
1.206
Receivables
89.386
69.547
58.005
60.176
75.167
46.218
99.047
78.483
161.852
169.029
Cash
170.612
180.789
156.318
177.622
50.077
11.405
100.797
87.512
139.251
58.735
Shareholders Funds
399.136
486.560
576.961
621.405
530.832
415.696
615.714
1.368.487
1.230.499
1.373.881
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
86.680
115.744
378.813
300.202
413.336
1.120.226
943.375
489.184
735.023
764.262
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.970 euro in 2023 which includes Inventories of
1.206 euro, Receivables of
169.029 euro and cash availability of
58.735 euro.
The company's Equity was valued at
1.373.881 euro, while total Liabilities amounted to
764.262 euro.
Equity increased by 147.114 euro, from 1.230.499 euro in 2022, to 1.373.881 in 2023.
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